RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 3.51%
17,777
+2,717
2
$3.32M 3.17%
75,874
-9,992
3
$3.31M 3.16%
30,455
+6,804
4
$3.18M 3.04%
35,859
+8,695
5
$3.09M 2.95%
51,992
-9,433
6
$3.01M 2.87%
58,710
-11,971
7
$2.85M 2.72%
71,911
+67,510
8
$2.78M 2.65%
+50,555
9
$2.64M 2.52%
54,993
-5,807
10
$2.57M 2.46%
40,853
-10,341
11
$2.5M 2.38%
38,136
-746
12
$2.5M 2.38%
+93,601
13
$2.48M 2.37%
58,616
-536
14
$2.47M 2.35%
41,888
-418
15
$2.47M 2.35%
86,644
-1,336
16
$2.44M 2.33%
37,870
-316
17
$2.44M 2.33%
26,454
-125
18
$2.09M 1.99%
97,673
-3,640
19
$1.82M 1.74%
23,858
-11,184
20
$1.76M 1.68%
36,298
-3,551
21
$1.69M 1.61%
15,345
+4,471
22
$1.68M 1.6%
15,452
+2,035
23
$1.67M 1.59%
39,307
+23,516
24
$1.6M 1.53%
50,425
-6,015
25
$1.56M 1.48%
32,684
-3,164
1
2 3 4 5